Open - End Investment fund`s yield
Name of the open-end investment fund Net value Price per unit 1M 3M 6M 1Y YTD Valuation date
NLB BRIK 119,680,028 159.8764 -0.8761 0.0641 -1.3665 6.7318 1.6802 6/12/2025
NLB Amerika 408,753,401 172.0937 1.9405 3.6805 -4.5063 7.8460 -3.0452 6/12/2025
KB Invest - Balanced 1,501,445,535 236.2104 2.6310 2.8711 6.5695 13.1720 6.6631 6/12/2025
KB Invest - Bonds 897,066,027 154.8325 2.2795 1.3771 1.7558 4.6673 2.2236 6/12/2025
KB Invest Paricen 3,823,854,245 142.0519 0.1738 0.6226 1.3190 2.5427 1.1872 6/12/2025
NLB Cash Deposit 2,935,489,225 133.3465 0.1656 0.5332 1.1180 2.2445 0.9986 6/12/2025
NLB Top Brands 1,520,823,784 179.3381 1.6963 2.7112 -3.8930 1.5387 -1.7432 6/12/2025
WVP Premium Akcii 5,025,153,245 187.7717 0.6266 0.5109 0.5894 3.3400 3.0395 6/12/2025
WVP Cash Deposit 1,086,035,718 121.3799 0.1815 0.6108 1.3161 2.5122 1.1743 6/12/2025
WVP BOND 368,809,184 126.4682 2.6988 1.8674 2.2606 5.5597 2.4677 6/12/2025
KB Invest - MBI 10 2,038,180,512 436.8114 -1.7836 2.9720 7.2543 32.2569 4.3379 6/12/2025
Grawe Global 138,751,704 162.3223 0.0271 1.7429 -6.7749 3.4800 -4.4875 6/12/2025
WVP Dividend Akcii 1,389,887,780 151.9837 1.2130 -1.2339 -5.3623 -0.9921 -2.5156 6/12/2025
KB Invest - Akcii 317,942,482 127.9755 3.1780 3.1270 6.8256 15.1368 8.2484 6/12/2025
KB Invest - Zlaten Fond 501,173,940 139.6502 11.8307 21.1822 27.5580 48.8878 39.4381 6/12/2025
VEGA WORLD 24,188,008 101.7144 1.1697 -2.9204 -4.1725 -0.9911 -1.0740 6/12/2025
VEGA FINANCE 38,427,505 153.9801 0.5464 4.8944 10.2426 21.4277 11.7588 6/12/2025
VEGA TECHNOLOGY 103,086,993 157.7212 6.7176 9.1789 -6.2845 4.0442 -5.5799 6/12/2025
VEGA CASH 1,950,770,830 108.1890 0.2201 0.6867 1.3948 2.8817 1.2499 6/12/2025
Innovo Status Solar 3,346,797 53.4515 0.7289 6.5115 -2.4362 -21.8151 -4.3612 6/12/2025
Grawe Flex Bond Eur 367,110,926 115.4705 1.7305 1.6496 2.3150 6.3924 2.7237 6/12/2025
WVP Etiks Akcii 82,994,186 97.2137 0.7295 0.9728 -8.0336 -5.1800 6/12/2025
NLB Bond 80,760,483 102.4524 2.9371 1.7582 2.0258 2.7089 6/12/2025
NLB BRIK 120,565,406 161.0618 3.0738 0.0773 -0.3366 7.4300 2.4341 6/11/2025
NLB Amerika 408,100,530 171.7830 4.7444 3.4476 -4.9476 8.5093 -3.2202 6/11/2025
KB Invest - Balanced 1,494,136,585 236.0850 2.9666 2.7236 6.3951 13.6392 6.6065 6/11/2025
KB Invest - Bonds 896,821,967 154.7904 2.2925 1.3162 1.6845 4.7854 2.1958 6/11/2025
KB Invest Paricen 3,808,811,753 142.0795 0.2009 0.6757 1.3461 2.5677 1.2069 6/11/2025
NLB Cash Deposit 2,957,221,249 133.3457 0.1718 0.5447 1.1234 2.2496 0.9980 6/11/2025
NLB Top Brands 1,521,325,661 179.4410 4.0598 3.0271 -4.1000 2.3626 -1.6868 6/11/2025
WVP Premium Akcii 5,031,900,560 188.0898 2.7918 1.0314 0.5905 4.5887 3.2140 6/11/2025
WVP Cash Deposit 1,085,722,786 121.3954 0.2019 0.6508 1.3359 2.5310 1.1872 6/11/2025
WVP BOND 368,954,444 126.5300 2.9095 1.9000 2.3081 5.7611 2.5178 6/11/2025
KB Invest - MBI 10 2,047,470,645 439.0485 -1.4104 3.4866 8.2494 34.1604 4.8723 6/11/2025
Grawe Global 140,008,998 163.7932 4.0202 3.4820 -6.0574 4.9362 -3.6220 6/11/2025
WVP Dividend Akcii 1,388,112,005 151.8313 3.8043 -1.3669 -5.9950 -0.3638 -2.6134 6/11/2025
KB Invest - Akcii 317,854,044 127.9604 4.0628 2.5434 6.4477 15.0707 8.2356 6/11/2025
KB Invest - Zlaten Fond 490,449,380 136.4153 2.2585 18.1229 21.2515 46.7275 36.2081 6/11/2025
VEGA WORLD 24,240,965 101.9371 4.6455 -2.7054 -4.9682 -0.1700 -0.8574 6/11/2025
VEGA FINANCE 38,496,104 154.2550 3.0050 5.9953 10.5859 22.2707 11.9584 6/11/2025
VEGA TECHNOLOGY 101,838,630 155.9232 10.9307 10.1407 -7.7841 4.8919 -6.6562 6/11/2025
VEGA CASH 1,944,502,788 108.1869 0.2258 0.6990 1.4003 2.8866 1.2480 6/11/2025
Innovo Status Solar 3,370,049 53.8229 4.6981 7.2733 -3.5005 -20.5531 -3.6966 6/11/2025
Grawe Flex Bond Eur 367,065,936 115.4564 1.7202 1.6883 2.3065 6.6274 2.7112 6/11/2025
WVP Etiks Akcii 83,046,647 97.2755 4.4626 0.8973 -8.4389 -5.1198 6/11/2025
NLB Bond 80,777,799 102.4743 3.0699 1.7712 2.0035 2.7308 6/11/2025
Innovo Status Balansiran 80,289,808 45.7054 -0.4691 2.4291 5.1555 12.9432 2.0274 6/10/2025
NLB BRIK 120,098,897 160.1775 2.4986 -0.3353 -0.7143 7.5980 1.8717 6/10/2025
NLB Amerika 374,634,879 172.2367 5.0119 3.1232 -3.5579 10.2491 -2.9646 6/10/2025
KB Invest - Balanced 1,496,516,220 236.6031 3.1913 2.8202 6.8760 14.0057 6.8405 6/10/2025
KB Invest - Bonds 896,670,307 154.7456 2.2698 1.2070 1.7080 4.8293 2.1662 6/10/2025
KB Invest Paricen 3,818,102,852 142.0775 0.2057 0.6865 1.3496 2.5753 1.2055 6/10/2025
NLB Cash Deposit 2,951,494,146 133.3397 0.1723 0.5476 1.1254 2.2515 0.9934 6/10/2025
NLB Top Brands 1,459,214,899 179.9290 4.3341 2.8052 -2.8407 3.3839 -1.4195 6/10/2025
WVP Premium Akcii 5,049,564,215 188.8361 3.1933 0.0694 1.4844 4.8665 3.6236 6/10/2025
WVP Cash Deposit 1,088,804,199 121.3918 0.2052 0.6587 1.3384 2.5357 1.1842 6/10/2025
WVP BOND 368,842,191 126.5054 2.8968 1.7248 2.3513 5.7783 2.4978 6/10/2025
KB Invest - MBI 10 2,045,446,579 438.5600 -1.5234 2.5351 8.3116 34.6074 4.7556 6/10/2025
Grawe Global 140,038,613 163.8278 4.0355 1.5228 -5.6056 4.9843 -3.6016 6/10/2025
WVP Dividend Akcii 1,394,951,212 152.7069 4.3963 -1.8219 -4.5136 1.0581 -2.0518 6/10/2025
KB Invest - Akcii 318,883,262 128.4255 4.4337 2.7168 7.6256 15.9064 8.6291 6/10/2025
KB Invest - Zlaten Fond 489,265,497 135.8937 1.8602 20.1975 24.5588 45.1242 35.6873 6/10/2025
VEGA WORLD 24,264,836 102.0375 4.7388 -2.3356 -4.2185 0.1030 -0.7598 6/10/2025
VEGA FINANCE 38,545,313 154.4521 3.1270 5.2543 11.3059 21.0673 12.1014 6/10/2025
VEGA TECHNOLOGY 102,165,544 156.4237 11.2765 10.9107 -5.4585 6.8992 -6.3566 6/10/2025
VEGA CASH 1,958,446,317 108.1806 0.2272 0.7022 1.4018 2.8859 1.2421 6/10/2025
Innovo Status Solar 3,371,186 53.8410 4.7250 7.2282 -3.1257 -19.0756 -3.6642 6/10/2025
Grawe Flex Bond Eur 366,939,794 115.4167 1.6920 1.5711 2.3568 6.5605 2.6759 6/10/2025
WVP Etiks Akcii 83,551,733 97.9497 5.1799 0.1621 -6.8769 -4.4622 6/10/2025
NLB Bond 80,753,482 102.4435 3.0469 1.6083 2.0185 2.6999 6/10/2025
Innovo Status Balansiran 80,281,602 45.7013 -0.4739 2.0248 5.1243 13.2381 2.0182 6/9/2025
NLB BRIK 119,950,646 159.9971 2.7078 -2.0396 -1.3702 7.5291 1.7570 6/9/2025
NLB Amerika 372,495,169 171.2599 4.7850 0.1814 -4.5226 9.8556 -3.5150 6/9/2025
KB Invest - Balanced 1,492,235,907 236.6241 3.2579 2.2546 7.0007 14.5374 6.8499 6/9/2025
KB Invest - Bonds 896,330,070 154.6493 2.2464 1.1636 1.6795 4.6751 2.1026 6/9/2025
KB Invest Paricen 3,767,226,786 142.0679 0.2124 0.6873 1.3516 2.5765 1.1986 6/9/2025
NLB Cash Deposit 2,945,885,846 133.3321 0.1729 0.5488 1.1275 2.2533 0.9877 6/9/2025
NLB Top Brands 1,444,206,330 179.0413 4.0295 0.1873 -3.4829 2.8317 -1.9058 6/9/2025
WVP Premium Akcii 5,037,668,825 188.4526 3.0812 -1.7963 0.6797 4.1157 3.4131 6/9/2025
WVP Cash Deposit 1,083,493,883 121.3837 0.2103 0.6593 1.3401 2.5365 1.1775 6/9/2025
WVP BOND 368,644,128 126.4401 2.8744 1.6537 2.3801 5.6379 2.4449 6/9/2025
KB Invest - MBI 10 2,041,179,775 437.5034 -1.7639 1.3768 8.1393 35.1185 4.5032 6/9/2025
Grawe Global 139,973,135 163.7512 3.9977 0.7662 -5.5565 5.3315 -3.6467 6/9/2025
WVP Dividend Akcii 1,385,670,602 152.0001 4.1734 -3.7689 -5.1060 0.5767 -2.5051 6/9/2025
KB Invest - Akcii 318,727,449 128.3548 4.5841 1.3378 7.4899 16.0883 8.5692 6/9/2025
KB Invest - Zlaten Fond 497,568,158 138.3522 4.0444 19.9354 28.0751 49.4562 38.1421 6/9/2025
VEGA WORLD 24,066,329 101.2111 4.1765 -6.4795 -5.6484 -0.5344 -1.5635 6/9/2025
VEGA FINANCE 38,958,598 156.1163 4.3733 3.3420 12.1779 21.5051 13.3093 6/9/2025
VEGA TECHNOLOGY 102,048,720 154.8097 10.5446 4.9559 -7.5387 6.4713 -7.3228 6/9/2025
VEGA CASH 1,958,302,644 108.1727 0.2287 0.7027 1.4034 2.8868 1.2347 6/9/2025
Innovo Status Solar 3,325,755 53.1155 3.5778 4.8735 -5.2047 -18.6918 -4.9623 6/9/2025
Grawe Flex Bond Eur 366,679,346 115.3348 1.6434 1.4542 2.3521 6.3407 2.6030 6/9/2025
WVP Etiks Akcii 82,583,693 96.8417 4.2945 -3.5335 -8.0120 -5.5429 6/9/2025
NLB Bond 80,716,709 102.3968 3.0220 1.5714 2.0150 2.6531 6/9/2025
Innovo Status Balansiran 80,257,427 45.6875 -0.6186 1.9904 5.0872 13.2008 1.9874 6/8/2025
NLB BRIK 118,991,390 158.7232 2.8626 -2.8283 -0.0215 6.6633 0.9468 6/8/2025
NLB Amerika 370,594,932 171.1670 5.0047 0.1182 -5.2262 9.7864 -3.5673 6/8/2025
KB Invest - Balanced 1,483,389,993 235.3161 2.8560 1.6879 6.7082 13.9030 6.2593 6/8/2025
KB Invest - Bonds 893,774,240 154.2308 1.9835 0.8971 1.4287 4.3998 1.8263 6/8/2025
KB Invest Paricen 3,712,978,241 142.0564 0.2068 0.6855 1.3500 2.5747 1.1904 6/8/2025
NLB Cash Deposit 2,950,912,132 133.3227 0.1710 0.5472 1.1262 2.2518 0.9805 6/8/2025
NLB Top Brands 1,442,799,647 178.9353 4.3151 0.1198 -3.8726 2.7620 -1.9639 6/8/2025
WVP Premium Akcii 5,039,627,565 188.5936 3.6963 -1.7289 0.7797 4.1871 3.4905 6/8/2025
WVP Cash Deposit 1,081,042,619 121.3744 0.2064 0.6581 1.3391 2.5350 1.1697 6/8/2025
WVP BOND 367,621,824 126.1043 2.6143 1.3903 2.1441 5.3653 2.1729 6/8/2025
KB Invest - MBI 10 2,040,063,320 437.0300 -2.0758 1.2638 8.0185 34.9670 4.3902 6/8/2025
Grawe Global 140,009,072 163.7933 3.9825 0.7857 -5.8069 5.3519 -3.6219 6/8/2025
WVP Dividend Akcii 1,384,681,799 151.9160 4.5114 -3.8282 -5.1994 0.5146 -2.5590 6/8/2025
KB Invest - Akcii 315,924,221 127.3525 4.4112 0.5398 7.4233 15.1734 7.7215 6/8/2025
KB Invest - Zlaten Fond 493,904,112 137.3634 5.8621 19.0697 29.9436 48.3767 37.1548 6/8/2025
VEGA WORLD 23,759,865 99.9409 3.3603 -7.6618 -6.1106 -1.7918 -2.7989 6/8/2025
VEGA FINANCE 38,903,997 156.0838 5.0038 3.3109 11.9342 21.4685 13.2857 6/8/2025
VEGA TECHNOLOGY 101,299,746 153.7481 10.3217 4.2265 -8.9436 5.7314 -7.9584 6/8/2025
VEGA CASH 1,964,873,305 108.1645 0.2276 0.7027 1.4030 2.8860 1.2270 6/8/2025
Innovo Status Solar 3,302,702 52.7473 6.3128 4.1381 -3.9456 -19.2618 -5.6212 6/8/2025
Grawe Flex Bond Eur 366,197,351 115.1832 1.5094 1.3272 2.3159 6.2054 2.4681 6/8/2025
WVP Etiks Akcii 82,241,616 96.4450 4.3500 -3.9347 -8.7329 -5.9298 6/8/2025
NLB Bond 80,467,702 102.0809 2.6601 1.2665 1.7503 2.3364 6/8/2025
Innovo Status Balansiran 80,260,469 45.6893 -0.3918 1.9839 5.0875 13.1999 1.9914 6/7/2025
NLB BRIK 119,002,103 158.7375 2.2498 -3.3064 -0.0215 6.3743 0.9559 6/7/2025
NLB Amerika 370,627,405 171.1820 5.5060 -0.3746 -5.2262 9.4998 -3.5588 6/7/2025
KB Invest - Balanced 1,483,410,085 235.3193 2.9781 1.6213 6.7086 13.8534 6.2607 6/7/2025
KB Invest - Bonds 893,715,384 154.2206 1.6290 0.8557 1.4292 4.3813 1.8196 6/7/2025
KB Invest Paricen 3,712,751,911 142.0477 0.2121 0.6794 1.3504 2.5735 1.1842 6/7/2025
NLB Cash Deposit 2,950,764,242 133.3160 0.1730 0.5464 1.1267 2.2518 0.9755 6/7/2025
NLB Top Brands 1,442,920,316 178.9502 4.7270 -0.1893 -3.8725 2.5635 -1.9557 6/7/2025
WVP Premium Akcii 5,039,939,488 188.6053 4.0762 -1.9210 0.7797 4.0765 3.4969 6/7/2025
WVP Cash Deposit 1,080,975,450 121.3669 0.2108 0.6536 1.3397 2.5341 1.1634 6/7/2025
WVP BOND 367,596,917 126.0958 2.2361 1.3631 2.1445 5.3468 2.1660 6/7/2025
KB Invest - MBI 10 2,040,130,822 437.0445 -1.9104 1.2640 8.0183 34.9661 4.3936 6/7/2025
Grawe Global 140,018,017 163.8037 5.5962 0.7714 -5.8074 5.3470 -3.6158 6/7/2025
WVP Dividend Akcii 1,384,768,958 151.9255 4.2541 -4.2305 -5.1995 0.3257 -2.5530 6/7/2025
KB Invest - Akcii 315,945,843 127.3612 5.0988 0.2429 7.4232 14.9825 7.7288 6/7/2025
KB Invest - Zlaten Fond 493,940,275 137.3735 4.1472 18.3145 29.9436 48.0505 37.1649 6/7/2025
VEGA WORLD 23,762,079 99.9502 3.6625 -8.0452 -6.1106 -2.0131 -2.7899 6/7/2025
VEGA FINANCE 38,907,623 156.0983 5.9853 3.0689 11.9342 21.3307 13.2962 6/7/2025
VEGA TECHNOLOGY 101,309,186 153.7624 10.9761 3.6439 -8.9436 5.5093 -7.9498 6/7/2025
VEGA CASH 1,964,731,694 108.1567 0.2273 0.7017 1.4031 2.8854 1.2197 6/7/2025
Innovo Status Solar 3,302,966 52.7515 9.4071 3.7551 -3.9457 -19.4181 -5.6136 6/7/2025
Grawe Flex Bond Eur 366,173,367 115.1756 1.5212 1.3129 2.3129 6.1989 2.4614 6/7/2025
WVP Etiks Akcii 82,246,871 96.4511 4.5603 -4.3646 -8.7341 -5.9239 6/7/2025
NLB Bond 80,461,766 102.0734 2.2200 1.2554 1.7508 2.3289 6/7/2025
Innovo Status Balansiran 80,263,512 45.6910 -0.2994 1.7270 5.0875 13.4932 1.9952 6/6/2025
NLB BRIK 119,012,816 158.7518 1.9776 -4.3696 -0.3516 5.9751 0.9650 6/6/2025
NLB Amerika 370,659,878 171.1970 6.1639 -0.6402 -5.5393 9.4699 -3.5504 6/6/2025
KB Invest - Balanced 1,483,430,171 235.3225 2.9804 1.4859 6.6620 13.8596 6.2622 6/6/2025
KB Invest - Bonds 893,656,525 154.2105 1.7475 0.7891 1.4092 4.2378 1.8129 6/6/2025
KB Invest Paricen 3,712,525,597 142.0391 0.2190 0.6814 1.3508 2.5838 1.1781 6/6/2025
NLB Cash Deposit 2,950,616,346 133.3094 0.1759 0.5476 1.1275 2.2560 0.9705 6/6/2025
NLB Top Brands 1,443,040,986 178.9652 5.0408 -0.6905 -4.0967 2.4391 -1.9475 6/6/2025
WVP Premium Akcii 5,040,251,411 188.6170 3.8636 -2.6069 0.6691 4.0108 3.5033 6/6/2025
WVP Cash Deposit 1,080,908,284 121.3594 0.2162 0.6551 1.3402 2.5415 1.1572 6/6/2025
WVP BOND 367,572,010 126.0872 2.4030 1.2589 2.1239 5.2475 2.1590 6/6/2025
KB Invest - MBI 10 2,040,198,322 437.0590 -1.0779 1.0593 8.0181 36.0833 4.3971 6/6/2025
Grawe Global 140,026,961 163.8142 5.1432 -0.9789 -5.8079 5.8590 -3.6096 6/6/2025
WVP Dividend Akcii 1,384,856,116 151.9351 4.8141 -4.7138 -5.4616 0.3182 -2.5468 6/6/2025
KB Invest - Akcii 315,967,465 127.3699 5.2399 -0.1698 7.1956 14.7279 7.7362 6/6/2025
KB Invest - Zlaten Fond 493,976,437 137.3836 3.5678 17.6951 29.3993 40.5519 37.1750 6/6/2025
VEGA WORLD 23,764,294 99.9595 3.4221 -8.5268 -6.3649 -2.6293 -2.7808 6/6/2025
VEGA FINANCE 38,911,249 156.1129 6.2387 2.1478 11.7905 21.6639 13.3068 6/6/2025
VEGA TECHNOLOGY 101,318,625 153.7768 11.4985 3.6763 -9.2125 5.6574 -7.9412 6/6/2025
VEGA CASH 1,964,590,084 108.1489 0.2291 0.7026 1.4033 2.8862 1.2124 6/6/2025
Innovo Status Solar 3,303,231 52.7557 10.2433 4.4262 -4.1718 -21.3347 -5.6061 6/6/2025
Grawe Flex Bond Eur 366,149,381 115.1681 1.5611 1.3361 2.3101 6.0803 2.4547 6/6/2025
WVP Etiks Akcii 82,252,127 96.4573 4.8376 -4.7911 -9.0068 -5.9178 6/6/2025
NLB Bond 80,455,829 102.0659 2.3206 1.3095 1.7514 2.3214 6/6/2025
Innovo Status Balansiran 80,266,411 45.6926 -0.0580 1.9467 5.9082 13.9833 1.9988 6/5/2025
NLB BRIK 119,339,707 159.1878 2.4946 -2.8987 0.0185 7.0469 1.2423 6/5/2025
NLB Amerika 368,248,170 170.0831 4.3553 -4.1517 -6.0519 8.8154 -4.1779 6/5/2025
KB Invest - Balanced 1,482,318,085 235.1461 3.0308 1.4007 6.8420 14.3549 6.1825 6/5/2025
KB Invest - Bonds 893,321,307 154.1526 1.7599 0.4149 1.4624 4.1680 1.7747 6/5/2025
KB Invest Paricen 3,712,299,299 142.0304 0.2349 0.6788 1.3545 2.5808 1.1719 6/5/2025
NLB Cash Deposit 2,950,468,450 133.3027 0.1792 0.5480 1.1291 2.2559 0.9654 6/5/2025
NLB Top Brands 1,434,367,057 177.8895 3.5313 -3.1186 -4.4681 2.1571 -2.5369 6/5/2025
WVP Premium Akcii 5,010,271,156 187.4950 2.7945 -4.0827 0.1191 3.8440 2.8876 6/5/2025
WVP Cash Deposit 1,080,841,121 121.3518 0.2275 0.6534 1.3429 2.5391 1.1509 6/5/2025
WVP BOND 367,364,572 126.0161 2.4337 0.8234 2.1820 5.1658 2.1014 6/5/2025
KB Invest - MBI 10 2,040,265,823 437.0734 -0.3659 1.4243 10.2121 37.2760 4.4005 6/5/2025
Grawe Global 139,521,402 163.2228 4.2729 -1.2257 -6.1733 5.8516 -3.9576 6/5/2025
WVP Dividend Akcii 1,378,178,913 151.2025 2.0393 -6.8953 -6.0000 -0.1220 -3.0167 6/5/2025
KB Invest - Akcii 314,802,511 126.9003 4.7448 -1.2494 6.6354 14.8689 7.3390 6/5/2025
KB Invest - Zlaten Fond 503,544,330 140.0446 9.5769 18.4018 29.4510 47.7094 39.8319 6/5/2025
VEGA WORLD 23,629,797 99.3938 2.3635 -10.4308 -7.1817 -3.0135 -3.3310 6/5/2025
VEGA FINANCE 38,540,088 154.6238 4.7469 0.4004 10.4681 20.8347 12.2260 6/5/2025
VEGA TECHNOLOGY 100,676,921 152.8028 9.8472 -2.1701 -9.4681 4.7623 -8.5243 6/5/2025
VEGA CASH 1,964,448,358 108.1411 0.2326 0.7025 1.4034 2.8864 1.2051 6/5/2025
Innovo Status Solar 3,273,159 52.2755 10.9172 2.8997 -4.6553 -23.0778 -6.4653 6/5/2025
Grawe Flex Bond Eur 366,055,331 115.1385 1.6703 0.9452 2.3977 6.1088 2.4284 6/5/2025
WVP Etiks Akcii 81,610,137 95.7044 3.1543 -7.7572 -9.5479 -6.6522 6/5/2025
NLB Bond 80,359,200 101.9433 2.2401 0.8201 1.7758 2.1985 6/5/2025
Innovo Status Balansiran 80,344,048 45.7368 1.1276 1.7658 6.8634 14.2201 2.0975 6/4/2025
NLB BRIK 118,384,382 157.9846 1.5278 -2.0541 -0.3076 6.6309 0.4771 6/4/2025
NLB Amerika 365,344,544 170.7801 4.1988 -3.2853 -5.5302 10.2138 -3.7853 6/4/2025
KB Invest - Balanced 1,479,191,827 234.8659 2.9204 1.6866 6.9559 14.4891 6.0560 6/4/2025
KB Invest - Bonds 892,931,421 154.1110 1.2419 0.0831 1.5183 4.1844 1.7472 6/4/2025
KB Invest Paricen 3,713,439,399 142.0210 0.2363 0.6780 1.3524 2.5809 1.1652 6/4/2025
NLB Cash Deposit 2,941,906,010 133.2952 0.1814 0.5479 1.1292 2.2562 0.9597 6/4/2025
NLB Top Brands 1,431,072,896 178.2442 3.4725 -2.3150 -4.1277 3.2184 -2.3425 6/4/2025
WVP Premium Akcii 5,009,512,642 187.5714 2.6975 -3.1365 0.2581 5.1798 2.9295 6/4/2025
WVP Cash Deposit 1,080,030,767 121.3438 0.2290 0.6526 1.3413 2.5391 1.1442 6/4/2025
WVP BOND 367,260,316 125.9900 1.7923 0.4100 2.2596 5.1750 2.0803 6/4/2025
KB Invest - MBI 10 2,045,622,474 438.8275 1.0719 1.2432 12.8323 38.3128 4.8195 6/4/2025
Grawe Global 139,530,284 163.2332 4.5287 -2.7459 -6.2477 6.9265 -3.9515 6/4/2025
WVP Dividend Akcii 1,381,846,328 151.3699 1.9078 -6.0040 -6.0036 1.0785 -2.9093 6/4/2025
KB Invest - Akcii 314,168,204 126.6882 4.7936 0.1390 6.5112 15.2026 7.1596 6/4/2025
KB Invest - Zlaten Fond 492,005,810 138.6645 10.9831 19.5848 28.1311 47.3560 38.4539 6/4/2025
VEGA WORLD 23,813,745 100.1930 2.7540 -7.6476 -6.2657 -1.2538 -2.5537 6/4/2025
VEGA FINANCE 38,407,228 154.1147 4.7462 2.1699 11.4575 20.4935 11.8565 6/4/2025
VEGA TECHNOLOGY 100,902,871 153.1549 9.6339 -1.0922 -9.6147 7.0703 -8.3135 6/4/2025
VEGA CASH 1,927,696,683 108.1330 0.2329 0.7026 1.4106 2.8857 1.1975 6/4/2025
Innovo Status Solar 3,272,616 52.2668 10.8435 3.8381 -5.3986 -21.3301 -6.4809 6/4/2025
Grawe Flex Bond Eur 365,471,610 114.9549 1.4366 0.4468 2.3432 5.9697 2.2650 6/4/2025
WVP Etiks Akcii 81,920,985 96.0816 3.2517 -6.9880 -9.6351 -6.2843 6/4/2025
NLB Bond 80,321,178 101.8951 1.4893 0.4738 1.8203 2.1502 6/4/2025
Innovo Status Balansiran 80,319,569 45.7229 1.0931 1.2613 7.2794 14.2347 2.0664 6/3/2025
NLB BRIK 118,117,195 157.6352 1.2940 -2.7881 -0.6105 2.6782 0.2548 6/3/2025
NLB Amerika 357,275,518 170.2078 3.8406 -5.1182 -5.4359 10.2534 -4.1077 6/3/2025
KB Invest - Balanced 1,472,968,727 234.0949 2.5812 0.6368 6.7463 13.7977 5.7079 6/3/2025
KB Invest - Bonds 889,636,748 153.7151 0.9885 -0.2217 1.2847 3.9498 1.4858 6/3/2025
KB Invest Paricen 3,694,547,160 142.0113 0.2356 0.6738 1.3527 2.5796 1.1583 6/3/2025
NLB Cash Deposit 2,942,592,532 133.2870 0.1801 0.5471 1.1293 2.2558 0.9535 6/3/2025
NLB Top Brands 1,415,968,518 177.3041 2.9181 -4.1539 -4.1677 2.7921 -2.8576 6/3/2025
WVP Premium Akcii 4,990,617,039 186.8911 2.3187 -5.5123 0.3059 4.5832 2.5562 6/3/2025
WVP Cash Deposit 1,082,513,147 121.3353 0.2283 0.6492 1.3412 2.5378 1.1371 6/3/2025
WVP BOND 365,953,236 125.5508 1.4445 0.0214 1.9169 4.8012 1.7244 6/3/2025
KB Invest - MBI 10 2,053,108,779 439.4559 1.2132 0.6109 13.5441 38.5617 4.9696 6/3/2025
Grawe Global 139,435,733 163.1225 4.4511 -5.6846 -5.9855 6.6044 -4.0166 6/3/2025
WVP Dividend Akcii 1,375,924,862 150.7483 1.4829 -7.8058 -6.0730 0.4701 -3.3080 6/3/2025
KB Invest - Akcii 312,887,795 126.1999 4.3824 -2.1349 6.0874 13.6810 6.7465 6/3/2025
KB Invest - Zlaten Fond 492,049,552 138.7103 11.0118 20.2454 27.8204 42.2695 38.4996 6/3/2025
VEGA WORLD 23,654,758 99.5492 2.0843 -9.4101 -6.7135 -2.3935 -3.1799 6/3/2025
VEGA FINANCE 38,593,583 154.8867 5.2611 -1.0753 11.9681 20.0963 12.4169 6/3/2025
VEGA TECHNOLOGY 100,220,195 152.1439 8.9000 -2.4734 -8.8650 6.4082 -8.9187 6/3/2025
VEGA CASH 1,932,820,053 108.1249 0.2328 0.7018 1.4117 2.8849 1.1899 6/3/2025
Innovo Status Solar 3,300,121 52.7061 11.7661 5.0561 -5.8499 -22.0702 -5.6949 6/3/2025
Grawe Flex Bond Eur 364,829,229 114.7528 1.2650 0.2374 2.1933 5.7833 2.0852 6/3/2025
WVP Etiks Akcii 80,990,154 95.6796 2.8131 -8.5877 -9.2237 -6.6764 6/3/2025
NLB Bond 80,098,069 101.6120 1.2149 0.1855 1.5283 1.8664 6/3/2025
Innovo Status Balansiran 80,428,825 45.7851 1.2427 1.3407 7.7636 14.2776 2.2053 6/2/2025
NLB BRIK 118,315,199 157.9837 1.8039 -2.3577 1.2008 5.7653 0.4765 6/2/2025
NLB Amerika 357,729,703 170.3073 4.1588 -6.3740 -4.5812 10.5278 -4.0516 6/2/2025
KB Invest - Balanced 1,470,866,916 233.9279 2.5621 0.4709 6.8309 13.7524 5.6324 6/2/2025
KB Invest Paricen 3,705,763,610 141.9917 0.2430 0.6670 1.3461 2.5737 1.1444 6/2/2025
NLB Cash Deposit 2,929,766,275 133.2777 0.1808 0.5470 1.1286 2.2570 0.9465 6/2/2025
NLB Top Brands 1,405,366,522 177.3362 3.0907 -5.0837 -3.4734 2.9389 -2.8400 6/2/2025
WVP Premium Akcii 4,970,301,331 186.6069 2.3091 -5.3805 0.6182 4.7071 2.4003 6/2/2025
WVP Cash Deposit 1,083,364,574 121.3212 0.2336 0.6449 1.3365 2.5337 1.1254 6/2/2025
WVP BOND 365,137,715 125.2710 1.2567 -0.2338 1.7584 4.6012 1.4977 6/2/2025
KB Invest - MBI 10 2,058,894,781 440.9316 1.5496 0.9528 14.9615 38.9485 5.3221 6/2/2025
Grawe Global 137,871,040 161.2920 3.3037 -6.5073 -7.0965 6.1411 -5.0937 6/2/2025
WVP Dividend Akcii 1,366,288,033 151.0558 1.8435 -7.4356 -5.2819 1.1993 -3.1108 6/2/2025
KB Invest - Akcii 312,859,555 126.2282 4.5688 -2.3181 6.4689 13.6399 6.7705 6/2/2025
KB Invest - Zlaten Fond 494,561,057 139.5751 12.1183 21.2113 32.0285 43.1016 39.3631 6/2/2025
VEGA WORLD 23,599,508 99.4536 2.2065 -10.7329 -6.3099 -2.6707 -3.2728 6/2/2025
VEGA FINANCE 38,449,837 154.4402 5.1047 -1.2840 12.0167 19.4499 12.0928 6/2/2025
VEGA TECHNOLOGY 99,504,637 151.1097 8.4499 -6.3049 -9.0158 5.6922 -9.5378 6/2/2025
VEGA CASH 1,928,387,058 108.1152 0.2344 0.7008 1.4110 2.8845 1.1809 6/2/2025
Innovo Status Solar 3,228,234 51.5580 9.5289 -1.3540 -8.7128 -23.7749 -7.7491 6/2/2025
Grawe Flex Bond Eur 364,128,081 114.5323 1.1103 0.0362 2.0117 5.6143 1.8891 6/2/2025
WVP Etiks Akcii 80,911,312 95.5864 2.9798 -9.0656 -9.1565 -6.7673 6/2/2025
NLB Bond 79,897,111 101.3571 0.9963 -0.1027 1.2873 1.6108 6/2/2025
Innovo Status Balansiran 80,357,866 45.7461 2.1061 1.2505 7.9093 14.1777 2.1182 6/1/2025
NLB BRIK 118,169,211 157.8556 3.0337 -2.4457 1.5000 5.6700 0.3950 6/1/2025
NLB Amerika 355,996,229 169.6284 5.4011 -6.7555 -4.8256 10.0775 -4.4341 6/1/2025
KB Invest - Balanced 1,482,376,594 233.4844 2.6407 0.2791 6.7843 13.5354 5.4322 6/1/2025
KB Invest - Bonds 889,675,371 153.4947 0.8116 -0.3952 1.3242 3.8958 1.3403 6/1/2025
KB Invest Paricen 3,657,428,271 141.9808 0.2424 0.6651 1.3464 2.5723 1.1366 6/1/2025
NLB Cash Deposit 2,933,069,491 133.2690 0.1799 0.5460 1.1295 2.2560 0.9399 6/1/2025
NLB Top Brands 1,399,690,873 176.8454 4.4918 -5.3541 -3.2493 2.6452 -3.1089 6/1/2025
WVP Premium Akcii 4,964,560,589 186.6085 4.2582 -5.3856 1.1492 4.7014 2.4012 6/1/2025
WVP Cash Deposit 1,073,152,724 121.3124 0.2331 0.6441 1.3370 2.5326 1.1180 6/1/2025
WVP BOND 364,651,142 125.2856 1.2113 -0.2158 1.8687 4.6213 1.5095 6/1/2025
KB Invest - MBI 10 2,053,373,218 439.9755 2.0887 0.7305 15.4843 38.6418 5.0937 6/1/2025
Grawe Global 138,593,557 162.1373 6.0946 -6.0233 -5.9025 6.6905 -4.5963 6/1/2025
WVP Dividend Akcii 1,363,178,027 150.8309 3.2340 -7.5792 -4.7303 1.0422 -3.2550 6/1/2025
KB Invest - Akcii 312,201,295 125.6794 5.4140 -2.7492 6.0050 13.1375 6.3063 6/1/2025
KB Invest - Zlaten Fond 471,894,364 133.1211 6.8443 15.5980 23.7851 36.4740 32.9189 6/1/2025
VEGA WORLD 23,198,880 98.8810 4.0352 -11.2551 -6.7218 -3.2401 -3.8298 6/1/2025
VEGA FINANCE 38,163,332 154.3584 6.9335 -1.3455 11.6851 19.3754 12.0334 6/1/2025
VEGA TECHNOLOGY 98,516,713 150.0109 10.1675 -6.9949 -8.5718 4.9139 -10.1956 6/1/2025
VEGA CASH 1,946,740,688 108.1071 0.2346 0.7009 1.4132 2.8840 1.1733 6/1/2025
Innovo Status Solar 3,283,732 52.4443 14.0341 0.3337 -5.6265 -22.4708 -6.1633 6/1/2025
Grawe Flex Bond Eur 363,944,227 114.4745 1.1094 -0.0080 2.0420 5.5655 1.8377 6/1/2025
WVP Etiks Akcii 80,858,865 95.5266 5.0293 -9.1283 -8.2235 -6.8256 6/1/2025
NLB Bond 79,904,722 101.3667 0.9136 -0.0850 1.5376 1.6204 6/1/2025
Innovo Status Balansiran 80,360,930 45.7479 2.1079 1.2435 7.9097 14.1905 2.1222 5/31/2025
NLB BRIK 118,179,875 157.8698 3.0236 -1.9323 1.5000 5.3612 0.4040 5/31/2025
NLB Amerika 356,027,196 169.6432 5.6759 -6.2646 -4.8256 9.7711 -4.4258 5/31/2025
KB Invest - Balanced 1,482,396,122 233.4875 2.6322 0.3383 6.7846 13.4930 5.4336 5/31/2025
KB Invest - Bonds 889,616,355 153.4846 0.8130 -0.3736 1.3247 3.8922 1.3336 5/31/2025
KB Invest Paricen 3,657,204,840 141.9722 0.2438 0.6587 1.3469 2.5785 1.1305 5/31/2025
NLB Cash Deposit 2,932,921,765 133.2623 0.1800 0.5450 1.1300 2.2585 0.9348 5/31/2025
NLB Top Brands 1,399,807,856 176.8602 4.8351 -5.0319 -3.2491 2.4370 -3.1008 5/31/2025
WVP Premium Akcii 4,964,868,860 186.6201 4.3913 -5.1994 1.1492 4.5821 2.4075 5/31/2025
WVP Cash Deposit 1,073,085,817 121.3048 0.2339 0.6390 1.3373 2.5368 1.1117 5/31/2025
WVP BOND 364,626,138 125.2770 1.2051 -0.2337 1.8689 4.6147 1.5026 5/31/2025
KB Invest - MBI 10 2,053,441,257 439.9900 2.0886 0.7304 15.4842 38.6409 5.0972 5/31/2025
Grawe Global 138,602,421 162.1477 6.0975 -6.0367 -5.9030 6.7050 -4.5902 5/31/2025
WVP Dividend Akcii 1,363,263,784 150.8404 3.3913 -7.2317 -4.7304 0.7864 -3.2490 5/31/2025
KB Invest - Akcii 312,222,619 125.6880 5.1869 -2.4679 6.0048 12.9014 6.3135 5/31/2025
KB Invest - Zlaten Fond 471,928,794 133.1308 3.9344 16.0078 23.7850 36.1480 32.9286 5/31/2025
VEGA WORLD 23,201,041 98.8902 3.4586 -10.8648 -6.7218 -3.4737 -3.8208 5/31/2025
VEGA FINANCE 38,166,887 154.3728 6.9556 -1.1130 11.6851 19.2166 12.0439 5/31/2025
VEGA TECHNOLOGY 98,525,888 150.0249 12.1212 -6.4495 -8.5717 4.6798 -10.1873 5/31/2025
VEGA CASH 1,946,599,980 108.0993 0.2351 0.6997 1.4142 2.8852 1.1660 5/31/2025
Innovo Status Solar 3,283,995 52.4485 15.2165 0.7397 -5.6264 -22.6314 -6.1558 5/31/2025
Grawe Flex Bond Eur 363,920,176 114.4669 1.1125 -0.0240 2.0391 5.5797 1.8309 5/31/2025
WVP Etiks Akcii 80,864,044 95.5327 5.1608 -8.6925 -8.2248 -6.8196 5/31/2025
NLB Bond 79,898,761 101.3592 0.9162 -0.0977 1.5377 1.6129 5/31/2025
Innovo Status Balansiran 80,367,627 45.7517 2.1164 1.2519 7.9187 14.2128 2.1307 5/30/2025
NLB BRIK 118,744,685 158.6243 3.5160 -1.4636 1.9851 5.6865 0.8839 5/30/2025
NLB Amerika 357,671,822 170.4268 6.1640 -5.8316 -4.3860 11.4776 -3.9843 5/30/2025
KB Invest - Balanced 1,483,402,927 233.6460 2.7019 0.4064 6.8571 13.8169 5.5051 5/30/2025
KB Invest - Bonds 889,831,327 153.5216 0.8373 -0.3495 1.3492 4.0046 1.3581 5/30/2025
KB Invest Paricen 3,657,143,383 141.9698 0.2421 0.6570 1.3452 2.5897 1.1288 5/30/2025
NLB Cash Deposit 2,932,797,438 133.2567 0.1758 0.5408 1.1258 2.2629 0.9306 5/30/2025
NLB Top Brands 1,403,831,993 177.3686 5.1365 -4.7589 -2.9710 3.4604 -2.8223 5/30/2025
WVP Premium Akcii 4,974,642,933 186.9875 4.5969 -5.0128 1.3483 5.7006 2.6091 5/30/2025
WVP Cash Deposit 1,073,051,974 121.3010 0.2308 0.6358 1.3341 2.5445 1.1085 5/30/2025
WVP BOND 364,674,394 125.2936 1.2185 -0.2205 1.8824 4.7134 1.5160 5/30/2025
KB Invest - MBI 10 2,053,509,282 440.0046 2.0920 0.7337 15.4880 38.8934 5.1007 5/30/2025
Grawe Global 138,625,506 162.1747 6.1151 -6.0210 -5.8873 6.1087 -4.5743 5/30/2025
WVP Dividend Akcii 1,367,597,939 151.3199 3.7199 -6.9368 -4.4275 2.2568 -2.9414 5/30/2025
KB Invest - Akcii 313,045,329 126.0192 5.4640 -2.2109 6.2841 14.5749 6.5937 5/30/2025
KB Invest - Zlaten Fond 474,439,195 133.8390 4.4873 16.6249 24.4435 37.1374 33.6357 5/30/2025
VEGA WORLD 23,291,335 99.2751 3.8613 -10.5178 -6.3587 -2.3517 -3.4465 5/30/2025
VEGA FINANCE 38,261,405 154.7551 7.2205 -0.8681 11.9617 20.5293 12.3213 5/30/2025
VEGA TECHNOLOGY 99,021,210 150.7791 12.6849 -5.9793 -8.1121 4.4841 -9.7358 5/30/2025
VEGA CASH 1,946,478,169 108.0925 0.2288 0.6934 1.4078 2.8881 1.1596 5/30/2025
Innovo Status Solar 3,295,278 52.6287 15.6123 1.0858 -5.3022 -22.8794 -5.8334 5/30/2025
Grawe Flex Bond Eur 363,931,544 114.4705 1.1157 -0.0209 2.0424 5.6560 1.8341 5/30/2025
WVP Etiks Akcii 81,203,349 95.9336 5.6021 -8.3093 -7.8396 -6.4286 5/30/2025
NLB Bond 79,899,314 101.3599 0.9169 -0.0970 1.5384 1.6136 5/30/2025
Innovo Status Balansiran 80,330,667 45.7306 2.8845 1.2052 7.8669 13.9647 2.0836 5/29/2025
NLB BRIK 119,836,726 160.0239 4.2054 -0.5942 2.7000 6.5379 1.7740 5/29/2025
NLB Amerika 355,493,243 169.3592 5.5713 -6.4215 -5.1440 9.9663 -4.5858 5/29/2025
KB Invest - Balanced 1,484,772,827 233.8879 2.7454 0.5104 6.9453 13.9931 5.6144 5/29/2025
KB Invest - Bonds 887,249,993 153.3532 0.6315 -0.4588 1.2379 3.9695 1.2469 5/29/2025
KB Invest Paricen 3,652,886,757 141.9547 0.2329 0.6463 1.3425 2.5915 1.1180 5/29/2025
NLB Cash Deposit 2,968,218,378 133.2485 0.1743 0.5346 1.1256 2.2658 0.9243 5/29/2025
NLB Top Brands 1,395,974,297 176.8733 4.9243 -5.0248 -3.3580 2.7459 -3.0936 5/29/2025
WVP Premium Akcii 4,949,134,954 186.3581 4.3976 -5.3325 0.9472 5.4041 2.2638 5/29/2025
WVP Cash Deposit 1,070,202,528 121.2897 0.2246 0.6265 1.3325 2.5458 1.0991 5/29/2025
WVP BOND 364,175,426 125.1810 1.0202 -0.3102 1.7931 4.6537 1.4248 5/29/2025
KB Invest - MBI 10 2,054,736,376 440.2517 2.4234 0.7903 15.5489 38.6341 5.1597 5/29/2025
Grawe Global 138,635,766 162.1867 6.4377 -6.0141 -5.8838 5.7273 -4.5673 5/29/2025
WVP Dividend Akcii 1,365,339,348 151.1096 3.8046 -7.0661 -4.6252 1.9954 -3.0763 5/29/2025
KB Invest - Akcii 313,332,130 126.1215 5.7518 -2.1315 6.2951 15.1006 6.6802 5/29/2025
KB Invest - Zlaten Fond 471,983,597 133.0673 4.3152 15.9525 23.5256 37.3663 32.8652 5/29/2025
VEGA WORLD 23,437,284 99.8972 3.6692 -9.9571 -5.9051 -1.2407 -2.8414 5/29/2025
VEGA FINANCE 38,158,830 154.3402 6.2378 -1.1339 11.5813 20.8505 12.0202 5/29/2025
VEGA TECHNOLOGY 99,343,099 151.2692 12.7367 -5.6736 -7.9592 3.7103 -9.4424 5/29/2025
VEGA CASH 1,932,879,041 108.0836 0.2268 0.6851 1.4081 2.8888 1.1513 5/29/2025
Innovo Status Solar 3,267,127 52.1791 12.7558 0.2222 -6.2262 -22.2316 -6.6378 5/29/2025
Grawe Flex Bond Eur 363,547,401 114.3497 1.0302 -0.1264 1.9418 5.5813 1.7266 5/29/2025
WVP Etiks Akcii 81,242,923 95.9874 5.6734 -8.2579 -7.9251 -6.3761 5/29/2025
NLB Bond 79,791,368 101.2229 0.7267 -0.2320 1.4113 1.4763 5/29/2025
Innovo Status Balansiran 80,232,796 45.6749 2.7552 1.0820 7.8436 13.9827 1.9593 5/28/2025
NLB BRIK 118,167,254 158.3655 3.3750 -1.6244 1.3579 3.5307 0.7193 5/28/2025
NLB Amerika 351,231,288 168.4303 5.6009 -6.9348 -5.3019 8.4459 -5.1091 5/28/2025
KB Invest - Balanced 1,481,883,483 233.6251 2.6165 0.3974 6.8590 13.5389 5.4957 5/28/2025
KB Invest - Bonds 886,243,405 153.1792 0.4881 -0.5718 1.1378 3.7472 1.1320 5/28/2025
KB Invest Paricen 3,693,576,687 141.9467 0.2354 0.6406 1.3429 2.6062 1.1123 5/28/2025
NLB Cash Deposit 2,968,407,094 133.2399 0.1737 0.5281 1.1255 2.2706 0.9178 5/28/2025
NLB Top Brands 1,386,854,158 176.3457 4.9135 -5.3081 -3.2131 1.6368 -3.3827 5/28/2025
WVP Premium Akcii 4,941,658,919 186.1486 4.5624 -5.4390 1.4695 4.2717 2.1488 5/28/2025
WVP Cash Deposit 1,059,548,731 121.2818 0.2254 0.6199 1.3321 2.5555 1.0925 5/28/2025
WVP BOND 363,987,252 125.0370 0.8014 -0.4249 1.6969 4.4262 1.3081 5/28/2025
KB Invest - MBI 10 2,051,702,344 439.6462 2.6378 0.6516 16.0752 38.9573 5.0151 5/28/2025
Grawe Global 139,210,646 162.8592 7.4057 -5.6244 -5.1446 5.8266 -4.1716 5/28/2025
WVP Dividend Akcii 1,358,137,107 150.4614 3.8213 -7.4647 -4.5985 0.3469 -3.4920 5/28/2025
KB Invest - Akcii 312,084,455 125.6453 5.6054 -2.5010 6.0709 13.3935 6.2774 5/28/2025
KB Invest - Zlaten Fond 470,955,013 132.9167 3.2163 15.8213 24.1062 34.1894 32.7148 5/28/2025
VEGA WORLD 23,617,285 99.6020 3.5050 -10.2232 -5.3738 -2.7714 -3.1285 5/28/2025
VEGA FINANCE 37,978,945 153.6170 6.5404 -1.5971 11.6345 19.2062 11.4953 5/28/2025
VEGA TECHNOLOGY 98,933,930 150.8388 12.5942 -5.9420 -7.3303 2.8462 -9.7000 5/28/2025
VEGA CASH 1,938,738,583 108.0758 0.2271 0.6778 1.4091 2.8923 1.1440 5/28/2025
Innovo Status Solar 3,264,701 52.1404 12.4164 0.1479 -6.9961 -22.6345 -6.7071 5/28/2025
Grawe Flex Bond Eur 363,261,879 114.2599 1.0293 -0.2048 1.8880 5.3030 1.6468 5/28/2025
WVP Etiks Akcii 81,111,385 95.8532 6.2290 -8.3861 -7.6750 -6.5070 5/28/2025
NLB Bond 79,732,560 101.1483 0.5509 -0.3055 1.2969 1.4015 5/28/2025
Innovo Status Balansiran 80,352,710 45.7432 3.4912 1.1295 8.0128 14.2466 2.1117 5/27/2025
NLB BRIK 118,150,939 158.3439 4.1842 -3.8436 0.6635 3.4014 0.7056 5/27/2025
NLB Amerika 349,982,524 168.6386 5.7980 -5.5987 -5.2548 8.7298 -4.9917 5/27/2025
KB Invest - Balanced 1,480,315,685 233.4446 2.7309 0.0933 6.8590 13.7479 5.4142 5/27/2025
KB Invest - Bonds 885,819,728 153.1060 0.4557 -0.5475 1.1068 3.7048 1.0837 5/27/2025
KB Invest Paricen 3,677,502,474 141.9175 0.2244 0.6314 1.3339 2.6006 1.0915 5/27/2025
NLB Cash Deposit 2,967,876,275 133.2268 0.1781 0.5267 1.1224 2.2698 0.9079 5/27/2025
NLB Top Brands 1,403,762,912 176.8704 5.3665 -4.2896 -2.8974 2.1533 -3.0952 5/27/2025
WVP Premium Akcii 4,968,155,644 187.3034 5.6272 -4.3492 2.4269 4.4565 2.7825 5/27/2025
WVP Cash Deposit 1,060,056,551 121.2608 0.2203 0.6143 1.3248 2.5505 1.0750 5/27/2025
WVP BOND 363,799,504 124.9860 0.7252 -0.4112 1.6627 4.4261 1.2668 5/27/2025
KB Invest - MBI 10 2,054,148,774 440.2157 3.8306 0.5145 16.6816 39.8179 5.1511 5/27/2025
Grawe Global 138,845,821 162.4324 7.3892 -6.7198 -5.0161 5.3416 -4.4227 5/27/2025
WVP Dividend Akcii 1,363,967,220 150.9733 4.4487 -6.5744 -4.0652 0.5974 -3.1637 5/27/2025
KB Invest - Akcii 312,957,506 125.9387 6.2452 -2.3209 6.4957 13.3416 6.5256 5/27/2025
KB Invest - Zlaten Fond 466,874,827 131.8483 3.1538 14.8010 22.7728 35.2480 31.6481 5/27/2025
VEGA WORLD 23,789,260 100.3272 4.3611 -9.4868 -4.5206 -2.1348 -2.4232 5/27/2025
VEGA FINANCE 38,280,002 154.8388 7.9714 0.1824 13.0871 19.7361 12.3821 5/27/2025
VEGA TECHNOLOGY 98,919,463 150.8188 12.4734 -5.2580 -7.3620 3.3004 -9.7120 5/27/2025
VEGA CASH 1,966,241,144 108.0644 0.2257 0.6765 1.4083 2.8910 1.1333 5/27/2025
Innovo Status Solar 3,281,507 52.4088 13.3673 -2.5395 -6.5898 -21.3387 -6.2268 5/27/2025
Grawe Flex Bond Eur 362,612,766 114.0557 0.8496 -0.3427 1.7365 5.1510 1.4651 5/27/2025
WVP Etiks Akcii 81,588,771 96.4222 7.0645 -7.2612 -7.0742 -5.9520 5/27/2025
NLB Bond 79,681,598 101.0837 0.4611 -0.3057 1.2336 1.3367 5/27/2025
Innovo Status Balansiran 80,525,616 45.8416 3.7100 1.2940 8.1971 14.5499 2.3314 5/26/2025
NLB BRIK 118,317,934 158.5677 4.3220 -4.2308 1.2760 3.9630 0.8479 5/26/2025
NLB Amerika 346,189,719 166.8110 4.6424 -7.8985 -6.7601 7.5420 -6.0214 5/26/2025
KB Invest - Balanced 1,483,460,868 233.4401 2.7273 -0.2175 6.9333 13.8593 5.4122 5/26/2025
KB Invest - Bonds 883,532,543 152.7711 0.2425 -0.7004 0.9516 3.4811 0.8626 5/26/2025
KB Invest Paricen 3,711,446,998 141.8775 0.2022 0.6246 1.3087 2.5800 1.0630 5/26/2025
NLB Cash Deposit 2,959,793,811 133.2140 0.1734 0.5297 1.1186 2.2679 0.8982 5/26/2025
NLB Top Brands 1,392,413,148 175.3588 4.4572 -6.1404 -4.2821 1.3049 -3.9234 5/26/2025
WVP Premium Akcii 4,937,422,517 186.1840 4.9894 -5.3801 1.3297 4.0059 2.1682 5/26/2025
WVP Cash Deposit 1,061,445,406 121.2341 0.2045 0.6133 1.3071 2.5353 1.0528 5/26/2025
WVP BOND 362,995,890 124.7099 0.5098 -0.6696 1.4712 4.2116 1.0431 5/26/2025
KB Invest - MBI 10 2,060,630,838 441.5946 4.1521 0.7562 16.8842 40.6491 5.4805 5/26/2025
Grawe Global 137,787,485 161.1943 6.5638 -7.2266 -6.5311 4.7149 -5.1512 5/26/2025
WVP Dividend Akcii 1,349,768,132 149.6054 3.4958 -8.1411 -5.5841 -0.1731 -4.0411 5/26/2025
KB Invest - Akcii 311,971,672 125.5530 5.9126 -3.1837 6.2401 13.3288 6.1993 5/26/2025
KB Invest - Zlaten Fond 477,912,938 133.6454 4.5522 13.0931 24.2979 37.4898 33.4424 5/26/2025
VEGA WORLD 23,583,629 99.4600 3.4494 -11.6138 -5.7739 -2.8939 -3.2666 5/26/2025
VEGA FINANCE 37,999,805 153.7054 7.1711 -0.6074 11.6643 18.9320 11.5595 5/26/2025
VEGA TECHNOLOGY 96,984,136 147.8680 10.2625 -10.6483 -11.1626 1.2765 -11.4785 5/26/2025
VEGA CASH 1,966,364,306 108.0514 0.2208 0.6771 1.4044 2.8867 1.1212 5/26/2025
Innovo Status Solar 3,257,463 52.0248 12.5277 -5.3843 -6.1761 -21.7409 -6.9139 5/26/2025
Grawe Flex Bond Eur 361,875,748 113.8239 0.6514 -0.4540 1.6067 4.9487 1.2589 5/26/2025
WVP Etiks Akcii 80,143,729 95.2320 5.7363 -9.7241 -9.1699 -7.1129 5/26/2025
NLB Bond 79,488,983 100.8393 0.2246 -0.4583 1.0574 1.0917 5/26/2025
Innovo Status Balansiran 80,582,556 45.8740 3.8195 1.3649 8.2465 14.6280 2.4037 5/25/2025
NLB BRIK 118,806,907 159.2356 4.9879 -2.4872 0.9210 4.3915 1.2727 5/25/2025
NLB Amerika 346,185,241 166.8255 4.8583 -7.7876 -6.8398 7.5420 -6.0132 5/25/2025
KB Invest - Balanced 1,479,887,436 232.9048 2.5635 -0.0252 6.5603 13.5969 5.1705 5/25/2025
KB Invest - Bonds 883,784,876 152.7630 0.3187 -0.5035 1.0046 3.4834 0.8572 5/25/2025
KB Invest Paricen 3,708,926,288 141.8663 0.2373 0.6630 1.3134 2.5784 1.0550 5/25/2025
NLB Cash Deposit 2,961,193,060 133.2035 0.1773 0.5373 1.1180 2.2654 0.8903 5/25/2025
NLB Top Brands 1,383,954,221 174.7185 4.2221 -6.2499 -4.7186 0.9263 -4.2742 5/25/2025
WVP Premium Akcii 4,897,359,159 184.7547 4.2901 -5.5883 0.1175 3.2010 1.3839 5/25/2025
WVP Cash Deposit 1,065,083,949 121.2241 0.2270 0.6463 1.3096 2.5334 1.0444 5/25/2025
WVP BOND 362,950,571 124.6948 0.5768 -0.4855 1.4804 4.2066 1.0308 5/25/2025
KB Invest - MBI 10 2,060,559,285 441.6431 4.1598 0.8031 16.5412 40.6590 5.4920 5/25/2025
Grawe Global 136,691,513 159.9121 5.7919 -6.9343 -7.1319 3.8753 -5.9057 5/25/2025
WVP Dividend Akcii 1,341,409,198 149.0276 3.2352 -8.6067 -6.4093 -0.5650 -4.4117 5/25/2025
KB Invest - Akcii 310,617,416 125.1093 5.6618 -3.0281 5.1363 12.9201 5.8240 5/25/2025
KB Invest - Zlaten Fond 476,234,460 133.2035 4.4323 13.4071 23.0031 37.0246 33.0012 5/25/2025
VEGA WORLD 23,475,749 99.0643 3.2076 -11.3186 -7.0690 -3.2893 -3.6515 5/25/2025
VEGA FINANCE 37,780,161 152.9356 6.7578 0.0887 9.7874 18.3252 11.0007 5/25/2025
VEGA TECHNOLOGY 96,931,164 147.8422 10.4874 -9.3771 -11.6733 1.2494 -11.4939 5/25/2025
VEGA CASH 1,963,750,297 108.0430 0.2285 0.6884 1.4072 2.8857 1.1133 5/25/2025
Innovo Status Solar 3,260,924 52.0800 12.8272 -4.5766 -7.5294 -21.6642 -6.8151 5/25/2025
Grawe Flex Bond Eur 361,825,212 113.8080 0.7232 -0.2733 1.6825 4.9384 1.2447 5/25/2025
WVP Etiks Akcii 79,817,883 94.8863 5.5402 -10.1511 -10.0121 -7.4501 5/25/2025
NLB Bond 79,484,245 100.8333 0.2907 -0.2417 1.2125 1.0857 5/25/2025
Innovo Status Balansiran 80,585,637 45.8758 4.0147 1.3042 8.4411 14.6299 2.4077 5/24/2025
NLB BRIK 118,817,537 159.2498 5.6065 -4.1596 1.6036 4.3913 1.2817 5/24/2025
NLB Amerika 346,215,259 166.8399 5.9746 -8.0885 -6.6128 7.5419 -6.0051 5/24/2025
KB Invest - Balanced 1,479,909,030 232.9082 3.0169 0.0948 6.5180 13.5973 5.1720 5/24/2025
KB Invest - Bonds 883,725,621 152.7528 0.5675 -0.3674 0.9290 3.4843 0.8505 5/24/2025
KB Invest Paricen 3,708,700,094 141.8576 0.2900 0.6738 1.3152 2.5785 1.0488 5/24/2025
NLB Cash Deposit 2,961,042,322 133.1967 0.1879 0.5407 1.1197 2.2659 0.8851 5/24/2025
NLB Top Brands 1,384,069,691 174.7331 5.1714 -6.6022 -4.5237 0.9260 -4.2662 5/24/2025
WVP Premium Akcii 4,897,662,522 184.7661 -5.4995 0.3317 3.2009 1.3901 5/24/2025
WVP Cash Deposit 1,065,017,597 121.2165 0.2632 0.6588 1.3108 2.5334 1.0381 5/24/2025
WVP BOND 362,925,524 124.6862 0.8211 -0.2904 1.4638 4.2071 1.0239 5/24/2025
KB Invest - MBI 10 2,060,627,656 441.6577 4.4210 0.8298 16.7180 40.6582 5.4955 5/24/2025
Grawe Global 136,700,252 159.9224 6.4692 -8.1361 -7.2007 3.8754 -5.8996 5/24/2025
WVP Dividend Akcii 1,341,493,516 149.0370 4.0211 -8.3941 -6.2318 -0.5651 -4.4057 5/24/2025
KB Invest - Akcii 310,638,600 125.1178 6.2375 -2.9950 5.2534 12.9196 5.8312 5/24/2025
KB Invest - Zlaten Fond 476,268,929 133.2131 3.3168 12.2773 37.0239 33.0108 5/24/2025
VEGA WORLD 23,477,934 99.0735 4.4501 -10.8064 -6.3318 -3.2892 -3.6425 5/24/2025
VEGA FINANCE 37,783,678 152.9499 7.6683 0.5335 10.2501 18.3253 11.0111 5/24/2025
VEGA TECHNOLOGY 96,940,187 147.8559 12.3476 -11.0373 -11.4997 1.2493 -11.4857 5/24/2025
VEGA CASH 1,963,607,221 108.0351 0.2403 0.6918 1.4088 2.8852 1.1059 5/24/2025
Innovo Status Solar 3,261,185 52.0842 16.7530 -4.8449 -4.9404 -21.6641 -6.8076 5/24/2025
Grawe Flex Bond Eur 361,801,110 113.8004 0.9584 -0.1093 1.7117 4.9358 1.2380 5/24/2025
WVP Etiks Akcii 79,822,993 94.8923 6.5710 -10.6028 -9.4861 -7.4443 5/24/2025
NLB Bond 79,478,274 100.8257 0.4596 -0.1317 0.9735 1.0781 5/24/2025
Innovo Status Balansiran 80,576,306 45.8705 4.0907 1.3961 8.4247 14.6361 2.3959 5/23/2025
NLB BRIK 118,761,752 159.1751 5.8999 -5.3027 1.5468 3.9765 1.2342 5/23/2025
NLB Amerika 345,936,308 166.7055 8.3671 -9.0138 -6.6962 7.6097 -6.0808 5/23/2025
KB Invest - Balanced 1,479,518,937 232.8468 3.4728 -0.0266 6.4889 13.5628 5.1443 5/23/2025
KB Invest - Bonds 883,400,362 152.6965 0.7533 -0.3369 0.8990 3.4514 0.8133 5/23/2025
KB Invest Paricen 3,707,937,173 141.8284 0.2813 0.6605 1.3009 2.5626 1.0280 5/23/2025
NLB Cash Deposit 2,960,814,008 133.1864 0.1876 0.5413 1.1176 2.2633 0.8773 5/23/2025
NLB Top Brands 1,383,140,266 174.6158 6.8392 -7.2697 -4.5957 1.1089 -4.3305 5/23/2025
WVP Premium Akcii 4,891,373,349 184.5289 5.5889 -5.6859 0.1966 2.9348 1.2600 5/23/2025
WVP Cash Deposit 1,064,841,348 121.1965 0.2574 0.6506 1.3006 2.5221 1.0214 5/23/2025
WVP BOND 362,797,159 124.6421 0.9553 -0.2563 1.4350 4.1553 0.9882 5/23/2025
KB Invest - MBI 10 2,060,696,077 441.6724 4.7612 0.8402 16.7179 40.6574 5.4990 5/23/2025
Grawe Global 136,665,205 159.8814 7.5456 -9.2235 -7.2309 3.4633 -5.9237 5/23/2025
WVP Dividend Akcii 1,339,507,176 148.8163 5.5416 -8.6858 -6.3767 -0.6616 -4.5472 5/23/2025
KB Invest - Akcii 310,350,343 125.0017 7.5122 -3.0423 5.1484 13.1071 5.7330 5/23/2025
KB Invest - Zlaten Fond 475,695,888 133.0528 4.8776 12.4244 19.3442 38.0939 32.8507 5/23/2025
VEGA WORLD 23,456,219 98.9819 6.3135 -11.9311 -6.4271 -3.1091 -3.7316 5/23/2025
VEGA FINANCE 37,736,263 152.7579 8.1938 0.1515 10.1015 18.4985 10.8718 5/23/2025
VEGA TECHNOLOGY 96,854,653 147.7255 17.0374 -12.6761 -11.5860 2.0381 -11.5638 5/23/2025
VEGA CASH 1,963,401,495 108.0238 0.2386 0.6894 1.4065 2.8811 1.0953 5/23/2025
Innovo Status Solar 3,259,191 52.0524 19.6252 -5.7146 -5.0061 -18.6530 -6.8645 5/23/2025
Grawe Flex Bond Eur 361,660,154 113.7560 1.1216 -0.0760 1.6759 4.8846 1.1985 5/23/2025
WVP Etiks Akcii 79,738,193 94.7915 9.0336 -10.9922 -9.5893 -7.5426 5/23/2025
NLB Bond 79,450,821 100.7909 0.5382 -0.1085 0.9470 1.0432 5/23/2025
Innovo Status Balansiran 80,654,906 45.9152 4.3070 1.4911 8.5194 14.9564 2.4957 5/22/2025
NLB BRIK 117,981,040 158.1287 5.0942 -5.9337 1.8340 2.6386 0.5687 5/22/2025
NLB Amerika 347,333,318 167.3824 9.3749 -8.6525 -5.4581 7.6993 -5.6995 5/22/2025
KB Invest - Balanced 1,483,152,595 233.4498 3.9463 0.2311 6.8941 13.6339 5.4166 5/22/2025
KB Invest - Bonds 883,236,253 152.6682 0.8861 -0.3482 0.9338 3.3725 0.7946 5/22/2025
KB Invest Paricen 3,725,294,859 141.8180 0.2904 0.6589 1.2941 2.5618 1.0206 5/22/2025
NLB Cash Deposit 2,967,517,677 133.1798 0.1902 0.5418 1.1171 2.2650 0.8723 5/22/2025
NLB Top Brands 1,389,530,644 175.8672 9.0012 -6.6129 -3.2914 1.7283 -3.6449 5/22/2025
WVP Premium Akcii 4,939,677,504 186.4465 8.5470 -4.7117 1.6198 3.9572 2.3123 5/22/2025
WVP Cash Deposit 1,064,801,343 121.1884 0.2626 0.6503 1.2962 2.5223 1.0147 5/22/2025
WVP BOND 362,838,467 124.6460 1.1382 -0.2459 1.4975 4.0957 0.9913 5/22/2025
KB Invest - MBI 10 2,064,860,317 442.4054 4.7244 1.0041 16.9076 41.4723 5.6741 5/22/2025
Grawe Global 138,098,693 161.5584 11.6621 -8.2772 -6.2751 4.5456 -4.9370 5/22/2025
WVP Dividend Akcii 1,346,447,068 149.7774 7.3504 -8.1018 -5.0488 -0.1905 -3.9308 5/22/2025
KB Invest - Akcii 310,751,504 125.2421 8.2842 -2.8622 6.0097 12.8085 5.9364 5/22/2025
KB Invest - Zlaten Fond 467,458,916 130.8411 -1.8675 10.5473 18.4536 32.7913 30.6424 5/22/2025
VEGA WORLD 23,600,084 99.5890 8.0558 -11.3992 -5.0807 -3.4607 -3.1412 5/22/2025
VEGA FINANCE 38,130,400 154.3534 11.6125 1.1881 11.7272 19.3181 12.0298 5/22/2025
VEGA TECHNOLOGY 97,726,697 149.0555 20.9943 -11.8981 -9.9788 2.7504 -10.7676 5/22/2025
VEGA CASH 1,988,624,893 108.0159 0.2408 0.6897 1.4056 2.8830 1.0879 5/22/2025
Innovo Status Solar 3,226,278 51.5267 17.6634 -6.6743 -5.3507 -21.1825 -7.8051 5/22/2025
Grawe Flex Bond Eur 361,595,910 113.7358 1.3320 -0.0874 1.6495 4.7714 1.1805 5/22/2025
WVP Etiks Akcii 80,444,560 95.6312 11.0031 -10.2095 -7.9978 -6.7236 5/22/2025
NLB Bond 79,459,469 100.8019 0.7219 -0.0894 0.9579 1.0542 5/22/2025
Innovo Status Balansiran 80,724,637 45.9549 4.2184 1.5912 8.4474 15.2460 2.5843 5/21/2025
NLB BRIK 119,860,429 160.6476 8.0247 -4.5649 3.6512 4.0090 2.1707 5/21/2025
NLB Amerika 349,915,416 168.5296 12.4903 -8.1630 -4.3094 8.2793 -5.0532 5/21/2025
KB Invest - Balanced 1,480,976,119 233.6870 4.0461 0.3291 6.9278 13.4548 5.5237 5/21/2025
KB Invest - Bonds 884,067,669 152.8119 1.1308 -0.2304 1.1030 3.4431 0.8895 5/21/2025
KB Invest Paricen 3,709,933,473 141.8231 0.3028 0.6816 1.3050 2.5797 1.0243 5/21/2025
NLB Cash Deposit 2,950,346,978 133.1737 0.1937 0.5456 1.1191 2.2689 0.8677 5/21/2025
NLB Top Brands 1,392,341,786 176.8023 10.9431 -6.2154 -2.2164 1.9221 -3.1325 5/21/2025
WVP Premium Akcii 4,972,645,896 187.6520 10.5326 -4.1236 3.4230 4.1535 2.9738 5/21/2025
WVP Cash Deposit 1,065,365,023 121.1887 0.2710 0.6684 1.3037 2.5346 1.0149 5/21/2025
WVP BOND 363,352,674 124.8234 1.4172 -0.0725 1.6842 4.2197 1.1350 5/21/2025
KB Invest - MBI 10 2,066,669,672 442.8061 4.2804 1.0921 16.7047 42.1931 5.7698 5/21/2025
Grawe Global 139,317,213 162.9839 11.7370 -7.4432 -4.3177 5.6210 -4.0982 5/21/2025
WVP Dividend Akcii 1,358,564,960 151.0588 10.1526 -7.4469 -3.4676 0.1139 -3.1089 5/21/2025
KB Invest - Akcii 312,298,572 125.8818 9.4149 -2.4596 7.0771 12.8434 6.4775 5/21/2025
KB Invest - Zlaten Fond 470,344,060 131.6861 -1.9866 11.1000 20.2831 29.4563 31.4861 5/21/2025
VEGA WORLD 24,028,319 100.6958 11.3480 -10.5178 -3.5069 -3.0836 -2.0647 5/21/2025
VEGA FINANCE 38,520,150 155.1302 14.0276 1.6489 12.3777 19.2115 12.5936 5/21/2025
VEGA TECHNOLOGY 98,258,889 149.6688 24.3848 -11.6841 -8.8514 3.2992 -10.4004 5/21/2025
VEGA CASH 1,995,596,350 108.0103 0.2438 0.6956 1.4093 2.8864 1.0827 5/21/2025
Innovo Status Solar 3,403,063 54.3501 27.3033 -1.6807 1.3478 -10.3023 -2.7533 5/21/2025
Grawe Flex Bond Eur 361,634,145 113.7479 1.5186 -0.0371 1.6930 4.7366 1.1913 5/21/2025
WVP Etiks Akcii 81,206,682 96.5372 13.8341 -9.4816 -6.0413 -5.8399 5/21/2025
NLB Bond 79,555,948 100.9243 0.9585 0.0695 1.1343 1.1769 5/21/2025
Innovo Status Balansiran 80,670,809 45.9243 4.1452 1.3464 8.2536 15.2418 2.5160 5/20/2025
NLB BRIK 119,669,037 160.4157 8.1096 -2.3273 2.9818 2.6683 2.0232 5/20/2025
NLB Amerika 354,406,810 170.7069 11.8960 -8.4043 -2.5639 9.7087 -3.8265 5/20/2025
KB Invest - Balanced 1,477,982,443 234.0140 4.1399 0.4029 7.2311 13.6392 5.6713 5/20/2025
KB Invest - Bonds 882,861,800 152.8628 1.1067 -0.1013 1.1727 3.4740 0.9231 5/20/2025
KB Invest Paricen 3,718,849,477 141.7989 0.2918 0.6728 1.2995 2.5691 1.0070 5/20/2025
NLB Cash Deposit 2,964,522,305 133.1627 0.1905 0.5438 1.1177 2.2670 0.8594 5/20/2025
NLB Top Brands 1,398,941,617 177.8698 10.4578 -6.5465 -1.4421 2.6327 -2.5477 5/20/2025
WVP Premium Akcii 4,991,478,182 188.4910 10.2415 -3.8270 4.5799 4.5310 3.4342 5/20/2025
WVP Cash Deposit 1,065,747,707 121.1718 0.2635 0.6631 1.2999 2.5275 1.0008 5/20/2025
WVP BOND 364,197,713 124.8820 1.4522 0.0297 1.7602 4.2543 1.1825 5/20/2025
KB Invest - MBI 10 2,063,980,702 442.4385 4.1903 0.9017 16.5729 42.4617 5.6820 5/20/2025
Grawe Global 140,280,081 164.1103 12.5020 -6.7927 -2.5417 6.1845 -3.4354 5/20/2025
WVP Dividend Akcii 1,364,935,661 151.8998 9.1685 -7.2649 -2.4390 0.5285 -2.5694 5/20/2025
KB Invest - Akcii 313,274,940 126.5074 9.3354 -2.3784 8.1288 13.3276 7.0066 5/20/2025
KB Invest - Zlaten Fond 460,773,894 129.1542 -3.2817 5.7254 19.6967 26.0402 28.9581 5/20/2025
VEGA WORLD 24,283,901 101.7669 11.3341 -9.8093 -2.2394 -2.0731 -1.0230 5/20/2025
VEGA FINANCE 38,829,414 156.3756 14.2736 2.3819 14.0675 20.4304 13.4975 5/20/2025
VEGA TECHNOLOGY 99,475,562 151.5264 22.7805 -13.0372 -6.8878 4.3674 -9.2884 5/20/2025
VEGA CASH 1,997,644,560 108.0004 0.2419 0.6947 1.4097 2.8851 1.0734 5/20/2025
Innovo Status Solar 3,464,527 55.3318 26.8580 -1.6864 2.9900 -7.3084 -0.9968 5/20/2025
Grawe Flex Bond Eur 361,403,390 113.6753 1.4607 -0.0378 1.6420 4.6479 1.1267 5/20/2025
WVP Etiks Akcii 81,916,654 97.4689 13.0521 -9.7226 -4.2408 -4.9311 5/20/2025
NLB Bond 79,585,269 100.9615 1.0022 0.1584 1.1863 1.2142 5/20/2025
Innovo Status Balansiran 80,839,038 46.0200 4.3582 1.6596 8.6274 15.5213 2.7296 5/19/2025
NLB BRIK 120,551,104 161.6292 8.9176 -2.4114 3.8519 3.4786 2.7950 5/19/2025
NLB Amerika 357,216,684 172.1758 12.8492 -8.1660 -1.9359 10.7114 -2.9989 5/19/2025
KB Invest - Balanced 1,476,796,341 233.7597 4.0258 0.0497 7.1849 13.6443 5.5565 5/19/2025
KB Invest - Bonds 881,538,436 152.5645 0.9163 -0.2892 0.9556 3.2567 0.7262 5/19/2025
KB Invest Paricen 3,700,299,943 141.7758 0.2817 0.6634 1.2855 2.5600 0.9906 5/19/2025
NLB Cash Deposit 2,960,114,268 133.1529 0.1882 0.5425 1.1156 2.2670 0.8519 5/19/2025
NLB Top Brands 1,402,001,491 178.4625 10.8165 -6.5676 -1.3483 2.9647 -2.2229 5/19/2025
WVP Premium Akcii 4,982,644,771 188.2062 10.0681 -4.2779 4.2987 4.5544 3.2779 5/19/2025
WVP Cash Deposit 1,066,429,508 121.1558 0.2567 0.6569 1.2900 2.5213 0.9875 5/19/2025
WVP BOND 363,132,673 124.5302 1.1736 -0.2721 1.4520 3.9645 0.8975 5/19/2025
KB Invest - MBI 10 2,070,853,596 443.9584 4.5447 1.3266 17.3141 43.0140 6.0451 5/19/2025
Grawe Global 140,007,023 163.7792 12.2678 -7.7996 -2.6863 6.5005 -3.6302 5/19/2025
WVP Dividend Akcii 1,368,054,363 152.3357 9.4749 -6.9014 -2.0115 1.1469 -2.2898 5/19/2025
KB Invest - Akcii 313,497,820 126.5194 9.3380 -2.6688 7.9912 13.2956 7.0168 5/19/2025
KB Invest - Zlaten Fond 458,494,821 126.5149 -5.2650 5.4831 17.0408 25.6031 26.3228 5/19/2025
VEGA WORLD 24,423,109 102.1607 11.7545 -8.8540 -2.2497 -1.5830 -0.6400 5/19/2025
VEGA FINANCE 38,747,704 156.6517 14.4648 1.3245 13.8402 20.2186 13.6979 5/19/2025
VEGA TECHNOLOGY 100,466,751 152.8886 23.8728 -12.8743 -6.6643 5.8526 -8.4729 5/19/2025
VEGA CASH 2,073,822,797 107.9904 0.2399 0.6932 1.4078 2.8841 1.0641 5/19/2025
Innovo Status Solar 3,470,799 55.4320 27.0776 -1.7350 5.2178 -7.4155 -0.8175 5/19/2025
Grawe Flex Bond Eur 361,048,981 113.5638 1.3681 -0.1408 1.5126 4.5143 1.0275 5/19/2025
WVP Etiks Akcii 82,347,438 97.9863 13.6450 -9.5300 -4.1911 -4.4265 5/19/2025
NLB Bond 79,341,690 100.6525 0.6995 -0.1945 0.8604 0.9045 5/19/2025
Innovo Status Balansiran 80,690,953 45.9204 4.1286 1.4833 8.1646 15.2687 2.5073 5/18/2025
NLB BRIK 118,618,734 161.5350 8.8444 -2.6641 4.0733 3.4090 2.7351 5/18/2025
NLB Amerika 357,199,586 172.2167 12.8662 -8.3849 -1.3410 10.7279 -2.9759 5/18/2025
KB Invest - Balanced 1,467,878,020 232.3910 3.4157 -0.5084 6.2906 12.9778 4.9384 5/18/2025
KB Invest - Bonds 875,799,163 151.5713 0.2663 -1.0152 0.3071 2.5925 0.0704 5/18/2025
KB Invest Paricen 3,706,739,883 141.7669 0.2815 0.6617 1.2870 2.5600 0.9842 5/18/2025
NLB Cash Deposit 2,942,755,156 133.1487 0.1900 0.5451 1.1188 2.2694 0.8488 5/18/2025
NLB Top Brands 1,400,128,953 178.3517 10.7385 -6.8523 -0.9470 2.8918 -2.2836 5/18/2025
WVP Premium Akcii 4,962,810,967 187.5426 9.6732 -5.0150 3.6971 4.1792 2.9137 5/18/2025
WVP Cash Deposit 1,105,777,235 121.1498 0.2582 0.6574 1.2924 2.5228 0.9825 5/18/2025
WVP BOND 360,366,418 123.6016 0.4262 -1.0927 0.7188 3.1971 0.1451 5/18/2025
KB Invest - MBI 10 2,067,094,790 443.5299 4.4402 1.2253 16.8337 42.8704 5.9427 5/18/2025
Grawe Global 140,639,351 164.5189 12.7677 -7.0845 -2.3482 6.9747 -3.1950 5/18/2025
WVP Dividend Akcii 1,364,916,860 152.0181 9.2398 -7.0343 -1.9917 0.9296 -2.4936 5/18/2025
KB Invest - Akcii 311,966,639 126.0340 8.9109 -3.0618 7.3271 12.8528 6.6062 5/18/2025
KB Invest - Zlaten Fond 449,832,289 124.1350 -7.0538 4.1246 17.4450 23.2309 23.9465 5/18/2025
VEGA WORLD 24,334,043 102.0032 11.5718 -9.2320 -2.3588 -1.7439 -0.7931 5/18/2025
VEGA FINANCE 38,577,025 156.1693 14.1017 0.2959 12.7762 19.8373 13.3478 5/18/2025
VEGA TECHNOLOGY 100,365,287 152.8133 23.8002 -12.8079 -6.1394 5.7906 -8.5180 5/18/2025
VEGA CASH 2,072,252,239 107.9831 0.2405 0.6936 1.4100 2.8847 1.0572 5/18/2025
Innovo Status Solar 3,527,332 56.3348 29.1369 1.7213 6.4558 -5.9152 0.7978 5/18/2025
Grawe Flex Bond Eur 360,988,476 113.5448 1.3580 -0.2321 1.4966 4.5012 1.0106 5/18/2025
WVP Etiks Akcii 82,260,589 97.8830 13.5179 -8.9032 -4.1073 -4.5272 5/18/2025
NLB Bond 78,611,231 99.7258 -0.2212 -1.2245 -0.0805 -0.0246 5/18/2025
Innovo Status Balansiran 80,694,041 45.9221 4.1369 1.3883 8.5842 15.2683 2.5111 5/17/2025
NLB BRIK 118,629,449 161.5496 8.8034 -2.4297 4.8462 3.6078 2.7444 5/17/2025
NLB Amerika 357,230,779 172.2317 12.8410 -7.9823 -1.5160 10.9186 -2.9675 5/17/2025
KB Invest - Balanced 1,467,898,659 232.3943 3.4214 -0.0352 6.4773 13.0107 4.9399 5/17/2025
KB Invest - Bonds 875,739,547 151.5610 0.2782 -1.0441 0.2949 2.6015 0.0636 5/17/2025
KB Invest Paricen 3,706,513,880 141.7582 0.2889 0.6620 1.2891 2.5589 0.9780 5/17/2025
NLB Cash Deposit 2,942,631,931 133.1432 0.1923 0.5472 1.1219 2.2704 0.8446 5/17/2025
NLB Top Brands 1,400,249,192 178.3670 10.7174 -6.6751 -0.9638 3.0201 -2.2753 5/17/2025
WVP Premium Akcii 4,963,118,215 187.5542 9.6169 -4.7592 3.7620 4.2150 2.9201 5/17/2025
WVP Cash Deposit 1,105,707,821 121.1422 0.2639 0.6578 1.2938 2.5220 0.9762 5/17/2025
WVP BOND 360,341,288 123.5930 0.4414 -1.1012 0.7027 3.2064 0.1381 5/17/2025
KB Invest - MBI 10 2,067,163,378 443.5446 4.4402 0.8902 17.7276 42.8696 5.9462 5/17/2025
Grawe Global 140,648,338 164.5294 12.7853 -7.0212 -2.2140 6.9720 -3.1888 5/17/2025
WVP Dividend Akcii 1,365,002,633 152.0277 9.3083 -6.6217 -1.9030 1.0184 -2.4874 5/17/2025
KB Invest - Akcii 311,988,428 126.0428 8.9479 -1.9034 7.9138 12.9396 6.6136 5/17/2025
KB Invest - Zlaten Fond 449,865,411 124.1441 -7.0961 5.3543 21.7606 23.4464 23.9556 5/17/2025
VEGA WORLD 24,336,306 102.0127 11.5415 -8.6214 -1.9021 -1.6199 -0.7839 5/17/2025
VEGA FINANCE 38,580,613 156.1838 14.0420 1.5900 13.2855 19.9063 13.3583 5/17/2025
VEGA TECHNOLOGY 100,374,622 152.8275 23.7681 -11.5818 -5.3207 5.9378 -8.5095 5/17/2025
VEGA CASH 2,072,105,121 107.9754 0.2424 0.6944 1.4122 2.8847 1.0500 5/17/2025
Innovo Status Solar 3,527,614 56.3393 29.1167 2.7210 7.2737 -5.7977 0.8059 5/17/2025
Grawe Flex Bond Eur 360,964,362 113.5372 1.3741 -0.2725 1.4786 4.4951 1.0038 5/17/2025
WVP Etiks Akcii 82,265,851 97.8892 13.4733 -8.6315 -3.6417 -4.5212 5/17/2025
NLB Bond 78,605,232 99.7182 -0.2105 -1.2218 -0.1184 -0.0322 5/17/2025
Innovo Status Balansiran 80,710,431 45.9314 4.3362 1.2135 8.6023 15.3496 2.5319 5/16/2025
NLB BRIK 118,805,641 161.7895 10.6674 -2.4300 4.9925 4.6628 2.8969 5/16/2025
NLB Amerika 357,620,629 172.4197 13.1135 -7.8953 -1.4171 10.7948 -2.8615 5/16/2025
KB Invest - Balanced 1,468,415,982 232.4762 3.5761 0.2773 6.5137 13.4077 4.9769 5/16/2025
KB Invest - Bonds 875,967,336 151.6004 0.3972 -0.9805 0.3281 2.5499 0.0897 5/16/2025
KB Invest Paricen 3,706,867,340 141.7718 0.3026 0.6789 1.3054 2.5755 0.9877 5/16/2025
NLB Cash Deposit 2,942,592,463 133.1414 0.1960 0.5526 1.1262 2.2753 0.8432 5/16/2025
NLB Top Brands 1,401,347,462 178.5069 10.7575 -6.5971 -0.8944 2.9345 -2.1986 5/16/2025
WVP Premium Akcii 4,966,641,903 187.6873 8.7793 -4.4601 3.8291 4.2170 2.9931 5/16/2025
WVP Cash Deposit 1,105,757,041 121.1476 0.2733 0.6695 1.3047 2.5333 0.9807 5/16/2025
WVP BOND 360,435,524 123.6253 0.6037 -0.9985 0.7360 3.1881 0.1643 5/16/2025
KB Invest - MBI 10 2,067,231,914 443.5593 4.7711 0.4920 17.7274 42.7597 5.9498 5/16/2025
Grawe Global 140,706,019 164.5969 11.6203 -6.6019 -2.1806 6.6319 -3.1491 5/16/2025
WVP Dividend Akcii 1,366,143,582 152.1548 9.3069 -6.3426 -1.8273 0.9537 -2.4059 5/16/2025
KB Invest - Akcii 312,229,367 126.1402 9.1587 -1.4398 7.9899 13.6128 6.6960 5/16/2025
KB Invest - Zlaten Fond 450,310,206 124.2669 -8.4798 5.0103 21.8720 25.9756 24.0782 5/16/2025
VEGA WORLD 24,361,600 102.1187 10.6872 -8.5210 -1.8093 -1.0418 -0.6808 5/16/2025
VEGA FINANCE 38,610,129 156.3033 14.1717 2.0677 13.3617 20.3786 13.4450 5/16/2025
VEGA TECHNOLOGY 100,493,471 153.0085 22.9940 -11.4941 -5.2173 5.9780 -8.4011 5/16/2025
VEGA CASH 2,072,025,575 107.9713 0.2459 0.6984 1.4166 2.8890 1.0462 5/16/2025
Innovo Status Solar 3,530,697 56.3886 30.5180 2.6860 7.3590 -7.1409 0.8941 5/16/2025
Grawe Flex Bond Eur 361,066,241 113.5692 1.4792 -0.1674 1.5111 4.4786 1.0323 5/16/2025
WVP Etiks Akcii 82,354,016 97.9941 13.3740 -8.4421 -3.5461 -4.4188 5/16/2025
NLB Bond 78,622,147 99.7397 -0.0476 -1.1393 -0.0924 -0.0106 5/16/2025
Innovo Status Balansiran 80,698,408 45.9246 4.2308 1.1947 8.5816 15.1769 2.5167 5/15/2025
NLB BRIK 118,886,555 161.9011 9.7243 -2.3715 4.6025 5.3286 2.9679 5/15/2025
NLB Amerika 354,507,206 171.2330 10.6255 -8.5372 -2.4980 9.6022 -3.5301 5/15/2025
KB Invest - Balanced 1,453,801,393 230.7341 2.6239 -0.4753 5.6544 12.7162 4.1902 5/15/2025
KB Invest - Bonds 874,430,279 151.3344 0.3886 -1.1472 0.1339 2.4424 -0.0860 5/15/2025
KB Invest Paricen 3,709,691,029 141.8016 0.3301 0.7061 1.3326 2.6053 1.0089 5/15/2025
NLB Cash Deposit 2,910,647,926 133.1422 0.2012 0.5588 1.1323 2.2827 0.8438 5/15/2025
NLB Top Brands 1,394,938,831 178.0454 9.2592 -6.8462 -1.4463 2.1078 -2.4515 5/15/2025
WVP Premium Akcii 4,910,313,165 186.7751 7.8676 -4.9304 3.1096 3.3508 2.4926 5/15/2025
WVP Cash Deposit 1,071,186,593 121.1637 0.2928 0.6893 1.3241 2.5549 0.9941 5/15/2025
WVP BOND 359,508,496 123.3084 0.4444 -1.2453 0.4558 3.0538 -0.0924 5/15/2025
KB Invest - MBI 10 2,064,968,442 443.3348 4.7056 0.4377 17.6637 42.1989 5.8961 5/15/2025
Grawe Global 139,822,224 163.5630 9.8139 -7.1946 -2.8032 6.4284 -3.7574 5/15/2025
WVP Dividend Akcii 1,359,056,704 151.3747 7.2321 -6.8286 -2.6515 0.2551 -2.9062 5/15/2025
KB Invest - Akcii 303,199,677 124.1291 7.0744 -3.0177 5.9852 12.1638 4.9949 5/15/2025
KB Invest - Zlaten Fond 462,432,204 123.6799 -6.2510 4.5065 20.7781 25.1460 23.4921 5/15/2025
VEGA WORLD 24,155,316 101.2740 8.2923 -9.2861 -2.9894 -1.7587 -1.5024 5/15/2025
VEGA FINANCE 38,528,027 155.9908 13.5925 1.8541 12.8820 19.6706 13.2182 5/15/2025
VEGA TECHNOLOGY 99,772,993 151.9301 18.6920 -12.1261 -6.2698 4.9516 -9.0467 5/15/2025
VEGA CASH 2,044,998,601 107.9699 0.2518 0.7048 1.4233 2.8960 1.0449 5/15/2025
Innovo Status Solar 3,534,747 56.4533 30.0674 2.7956 7.1676 -8.2103 1.0099 5/15/2025
Grawe Flex Bond Eur 360,960,341 113.5359 1.4761 -0.1904 1.4838 4.6788 1.0027 5/15/2025
WVP Etiks Akcii 81,831,997 97.3730 10.8788 -9.0282 -4.5140 -5.0247 5/15/2025
NLB Bond 78,440,385 99.5091 -0.1857 -1.3596 -0.3197 -0.2418 5/15/2025
Innovo Status Balansiran 80,618,733 45.8793 4.1965 1.0900 8.6806 14.9339 2.4156 5/14/2025
NLB BRIK 119,944,466 163.6161 11.1735 -2.0597 6.4791 6.5235 4.0587 5/14/2025
NLB Amerika 355,212,302 171.9709 10.7480 -8.7519 -2.1551 11.3203 -3.1144 5/14/2025
KB Invest - Balanced 1,456,511,457 231.1669 2.8951 -0.3832 5.8882 12.9504 4.3857 5/14/2025
KB Invest - Bonds 875,593,808 151.5369 0.6765 -1.0532 0.2853 2.8411 0.0477 5/14/2025
KB Invest Paricen 3,720,984,564 141.8111 0.3254 0.7178 1.3466 2.6179 1.0157 5/14/2025
NLB Cash Deposit 2,896,044,375 133.1386 0.2003 0.5615 1.1359 2.2864 0.8411 5/14/2025
NLB Top Brands 1,397,757,694 178.7692 9.7167 -6.9303 -1.5230 3.3803 -2.0549 5/14/2025
WVP Premium Akcii 4,922,284,439 186.6428 8.1229 -5.2706 2.4153 3.8174 2.4200 5/14/2025
WVP Cash Deposit 1,074,140,697 121.1670 0.2885 0.6977 1.3336 2.5637 0.9968 5/14/2025
WVP BOND 359,856,738 123.4516 0.8138 -1.1313 0.5933 3.4846 0.0236 5/14/2025
KB Invest - MBI 10 2,061,315,243 442.5228 4.5384 0.2503 17.9899 41.6682 5.7022 5/14/2025
Grawe Global 139,499,690 163.1857 10.6859 -7.4177 -4.0872 6.8726 -3.9794 5/14/2025
WVP Dividend Akcii 1,360,467,854 151.5367 7.1726 -7.2543 -3.4652 1.2304 -2.8023 5/14/2025
KB Invest - Akcii 303,173,190 124.1829 6.9318 -3.4035 5.9083 12.2925 5.0404 5/14/2025
KB Invest - Zlaten Fond 459,173,881 123.1630 -6.1855 3.4813 20.6950 26.0203 22.9760 5/14/2025
VEGA WORLD 24,643,198 103.3237 10.3912 -7.9990 -1.2279 0.6732 0.4912 5/14/2025
VEGA FINANCE 38,554,092 156.1004 15.2843 1.5687 13.8393 19.9483 13.2978 5/14/2025
VEGA TECHNOLOGY 100,289,496 154.4097 20.4158 -11.3905 -6.0919 8.4818 -7.5623 5/14/2025
VEGA CASH 2,008,609,456 107.9651 0.2505 0.7076 1.4274 2.8999 1.0404 5/14/2025
Innovo Status Solar 3,469,988 55.4190 26.5034 0.3346 3.4118 -11.8071 -0.8408 5/14/2025
Grawe Flex Bond Eur 360,873,515 113.5086 1.5132 -0.2109 1.4485 5.1642 0.9784 5/14/2025
WVP Etiks Akcii 82,067,919 97.6662 10.6467 -9.3775 -4.9041 -4.7387 5/14/2025
NLB Bond 78,557,838 99.6581 0.1470 -1.2061 -0.2143 -0.0924 5/14/2025
* Starting from June 15, 2009 the values of the investment funds stakes published on this web site are entered by the investment funds. Macedonian Stock Exchange Inc. Skopje does not take a responsibility for the accuracy and the actuality of these data.
** The data you can retrieve through this review is limited to a maximum of 31 days prior to the search end date. If you need it for a longer period, you can retrieve the data on several occasions (searches for different periods).